BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)
CUSIP: 11161T207
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK $0.001 PAR VALUE
- Shares outstanding
- 23,210,841
- Total 13F shares
- 5,061,785
- Share change
- +919,817
- Total reported value
- $15,278,063
- Put/Call ratio
- 316%
- Price per share
- $3.02
- Number of holders
- 35
- Value change
- +$2,795,214
- Number of buys
- 15
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 11161T207?
CUSIP 11161T207 identifies BWEN - BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 11161T207:
Top shareholders of BWEN - BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
|
Company |
7.5%
|
1,734,248
|
$2,844,000 | — | 30 Jun 2022 | |
| Terence P. Fox |
3/4/5
|
Director |
—
mixed-class rows
|
522,107
mixed-class rows
|
$1,137,062 | — | 07 May 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
641,051
|
$1,051,000 | — | 30 Jun 2022 | |
| Stephanie K. Kushner |
3/4/5
|
Director |
—
class O/S missing
|
434,921
|
$948,128 | — | 25 Apr 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
394,217
|
$647,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
361,150
|
$592,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
260,507
|
$427,000 | — | 30 Jun 2022 | |
| Jason Lee Bonfigt |
3/4/5
|
VP, CFO and Treasurer |
—
class O/S missing
|
137,394
|
$299,519 | — | 07 May 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.64%
|
149,340
|
$245,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
130,157
|
$213,000 | — | 30 Jun 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.54%
|
124,232
|
$204,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.3%
|
68,901
|
$150,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
63,765
|
$105,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
37,535
|
$62,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
29,301
|
$48,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
28,124
|
$46,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
23,189
|
$38,000 | — | 30 Jun 2022 | |
| Baystate Wealth Management LLC |
13F
|
Company |
0.08%
|
19,687
|
$32,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
15,684
|
$25,000 | — | 30 Jun 2022 | |
| Tri-Star Advisors Inc. |
13F
|
Company |
0.06%
|
14,923
|
$24,000 | — | 30 Jun 2022 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.06%
|
13,239
|
$22,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,232
|
$14,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
5,831
|
$10,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,636
|
$9,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,070
|
$5,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,865
|
$5,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
2,000
|
$3,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,599
|
$3,000 | — | 30 Jun 2022 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
497
|
$1,000 | — | 30 Jun 2022 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
25
|
$41 | — | 30 Jun 2022 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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